Vishay Precision Group, Inc. (VPG)

Vishay Precision Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.85	87.37	79.27	83.97	88.56	84.34
Cash & Short-Term Investments	80.85	87.37	79.27	83.97	88.56	84.34
Cash Growth	-6.26%	10.21%	-5.59%	-5.19%	5.01%	-14.33%
Receivables	63.1	56.35	51.2	56.44	60.07	58.27
Inventory	87.33	82.82	84.16	88.14	84.66	76.43
Prepaid Expenses	23.57	20.43	17.09	14.52	18.52	15.92
Other Current Assets	-	-	5.23	-	-	-
Total Current Assets	254.86	246.96	236.95	243.06	251.81	234.94
Property, Plant & Equipment	99.84	98.97	103.82	117.59	111.47	108.98
Goodwill	47.05	47.37	46.82	45.73	45.54	45.83
Other Intangible Assets	35.13	38.23	41.82	44.63	48.22	52.44
Other Long-Term Assets	26.43	24.36	21.54	20.55	19.71	19.7
Total Assets	463.31	455.89	450.94	471.57	476.74	461.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.12	10.53	9.89	11.7	13.79	14.88
Accrued Expenses	32.22	29.27	28.6	28.83	30.84	32.84
Current Portion of Leases	4.86	4.35	4	4	4.21	4.61
Current Income Taxes Payable	2.91	-	0.88	4.52	4.06	3.77
Current Unearned Revenue	8.27	7.06	7.01	8.71	7.98	4.77
Other Current Liabilities	6.62	4.07	2.66	3.86	3.45	3.76
Total Current Liabilities	70.98	55.28	53.04	61.62	64.34	64.63
Long-Term Debt	15.67	20.58	31.44	31.86	60.8	60.71
Long-Term Leases	18.42	19.55	19.93	22.63	20.04	25.14
Pension & Post-Retirement Benefits	6.45	6.22	6.7	7.28	7.78	12.25
Long-Term Deferred Tax Liabilities	3.66	3.83	3.78	3.49	4.21	5.85
Other Long-Term Liabilities	14.74	14.2	14.19	14.77	13.05	16.26
Total Liabilities	129.92	119.66	129.08	141.64	170.22	184.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.45	1.44	1.44	1.43	1.43	1.43
Additional Paid-In Capital	206.28	204.36	202.78	202.67	201.16	199.15
Retained Earnings	195.79	197.27	191.98	182.07	156.36	120.3
Treasury Stock	-25.34	-25.34	-25.34	-17.46	-11.5	-8.77
Comprehensive Income & Other	-44.81	-41.37	-48.9	-38.87	-40.9	-35.01
Total Common Equity	333.36	336.37	321.97	329.84	306.55	277.1
Minority Interest	0.03	-0.14	-0.11	0.08	-0.03	-0.06
Shareholders' Equity	333.39	336.23	321.86	329.93	306.52	277.04
Total Liabilities & Equity	463.31	455.89	450.94	471.57	476.74	461.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.94	44.48	55.37	58.49	85.05	90.46
Net Cash (Debt)	41.91	42.89	23.91	25.48	3.51	-6.13
Net Cash Growth	-1.21%	79.41%	-6.18%	625.51%	-	-
Net Cash Per Share	3.16	3.22	1.79	1.87	0.26	-0.45
Filing Date Shares Outstanding	13.32	13.3	13.26	13.38	13.58	13.63
Total Common Shares Outstanding	13.32	13.28	13.24	13.43	13.57	13.63
Working Capital	183.88	191.68	183.91	181.44	187.47	170.32
Book Value Per Share	25.03	25.33	24.32	24.56	22.59	20.34
Tangible Book Value	251.19	250.78	233.33	239.47	212.79	178.83
Tangible Book Value Per Share	18.86	18.89	17.63	17.83	15.68	13.12
Land	2.36	2.38	2.32	4.15	4.12	4.24
Buildings	80.81	78.74	68.13	72.95	71.61	68.78
Machinery	143.28	137.23	132.94	131.74	125.3	122.2
Construction In Progress	4.84	4.16	11.25	11.38	10.08	7.75
Order Backlog	-	108.24	96.19	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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